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Michael Thomas

@Matrix Trust Co

Latest period2024 - Q4ReportedManaged Assets$575.382MTotal holdings251
Assets growth rate7.59%Assets growth rate (2-Q avg)14.17%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Matrix Trust Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 251 positions.

Assets under management

The assets under management (AUM) of Matrix Trust Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 575.382M in assets, with a quarterly growth rate of 7.59% and a 2-quarter average growth rate of 14.17%. The portfolio is managed by Michael Thomas, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
UNHUnitedhealth Group Inc
Recent Activity
Increased 6.61%
0.32%
$1.838M
3,634 shares@ $505.78 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 0.38%
0.32%
$1.827M
3,759 shares@ $486.04 avg price
FASTFastenal Co
Recent Activity
New Position
0.31%
$1.756M
24,426 shares@ $71.9 avg price
TROWPrice T Rowe Group Inc
Recent Activity
Increased 7.42%
0.3%
$1.67M
14,767 shares@ $113.09 avg price
CNYAIshares Tr
Recent Activity
New Position
0.29%
$1.659M
59,454 shares@ $27.91 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -0.11%
0.29%
$1.651M
7,240 shares@ $228.04 avg price
EXRExtra Space Storage Inc
Recent Activity
Increased 7.07%
0.28%
$1.61M
10,764 shares@ $149.58 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Increased 2.19%
0.28%
$1.606M
7,561 shares@ $212.41 avg price
MRKMerck & Co Inc
Recent Activity
Increased 5.41%
0.28%
$1.569M
15,768 shares@ $99.51 avg price
WECWec Energy Group Inc
Recent Activity
New Position
0.27%
$1.538M
16,352 shares@ $94.06 avg price